收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-01-04 | 1.249 | 0.785 | +1.22% |
| 2018-01-03 | 1.234 | 0.776 | -0.08% |
| 2018-01-02 | 1.235 | 0.777 | +3.26% |
| 2017-12-31 | 1.196 | 0.752 | - |
| 2017-12-29 | 1.196 | 0.752 | -0.58% |
| 2017-12-28 | 1.203 | 0.756 | +1.95% |
| 2017-12-27 | 1.18 | 0.742 | +1.55% |
| 2017-12-26 | 1.162 | 0.731 | +0.43% |
| 2017-12-25 | 1.157 | 0.727 | -1.62% |
| 2017-12-22 | 1.176 | 0.739 | +0.51% |
| 2017-12-21 | 1.17 | 0.736 | -0.26% |
| 2017-12-20 | 1.173 | 0.738 | -0.68% |
| 2017-12-19 | 1.181 | 0.743 | +0.08% |
| 2017-12-18 | 1.18 | 0.742 | +4.15% |
| 2017-12-15 | 1.133 | 0.712 | -1.13% |
| 2017-12-14 | 1.146 | 0.721 | -0.43% |
| 2017-12-13 | 1.151 | 0.724 | +0.79% |
| 2017-12-12 | 1.142 | 0.718 | -1.72% |
| 2017-12-11 | 1.162 | 0.731 | +0.61% |
| 2017-12-08 | 1.155 | 0.726 | +0.52% |
| 2017-12-07 | 1.149 | 0.722 | -2.54% |
| 2017-12-06 | 1.179 | 0.741 | +0.43% |
| 2017-12-05 | 1.174 | 0.738 | -2.00% |
| 2017-12-04 | 1.198 | 0.753 | -0.58% |
| 2017-12-01 | 1.205 | 0.758 | -3.21% |
| 2017-11-30 | 1.245 | 0.762 | -0.16% |
| 2017-11-29 | 1.247 | 0.763 | +1.14% |
| 2017-11-28 | 1.233 | 0.755 | +2.24% |
| 2017-11-27 | 1.206 | 0.738 | -0.66% |
| 2017-11-24 | 1.214 | 0.743 | +1.59% |